UYM vs. WDIV ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to SPDR S&P Global Dividend (WDIV)

UYM

ProShares Ultra Basic Materials

UYM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

9,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.28

Average Daily Volume

7,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYM	WDIV
30 Days	-9.55%	-2.72%
60 Days	-1.78%	-1.44%
90 Days	1.77%	2.70%
12 Months	26.40%	19.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in UYM	Weight in WDIV	Overlap
	AMCR	D	1.09%	1.11%	1.09%
	LYB	F	1.68%	0.97%	0.97%

UYM Overweight 26 Positions Relative to WDIV

Symbol	Grade	Weight
LIN	D	11.54%
SHW	A	4.6%
FCX	F	3.6%
APD	B	3.59%
ECL	C	3.22%
CTVA	C	3.0%
VMC	B	2.83%
NUE	D	2.82%
MLM	B	2.78%
DD	D	2.67%
NEM	F	2.67%
DOW	F	2.53%
PPG	F	2.17%
SW	B	1.95%
IFF	F	1.72%
PKG	B	1.58%
STLD	C	1.57%
IP	B	1.5%
BALL	D	1.34%
AVY	F	1.22%
CF	B	1.13%
EMN	D	0.89%
ALB	C	0.87%
CE	F	0.72%
MOS	D	0.67%
FMC	F	0.56%

UYM Underweight 19 Positions Relative to WDIV

Symbol	Grade	Weight
MO	A	-2.56%
HIW	D	-2.54%
LTC	B	-1.7%
OKE	A	-1.62%
PM	B	-1.47%
VZ	D	-1.43%
GTY	C	-1.36%
BXP	D	-1.31%
PFE	F	-1.12%
AVA	C	-1.09%
KEY	B	-1.04%
JHG	A	-1.03%
NWBI	B	-0.99%
UL	D	-0.98%
WU	F	-0.93%
FIBK	B	-0.91%
COLB	A	-0.88%
PFS	B	-0.86%
TD	D	-0.6%

UYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold